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Pacific Basin Shipping Limited (2343.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.700+0.057 (+2.16%)
As of 11:59AM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,149,834
109,379
701,856
844,810
-208,228
Depreciation & amortisation
173,253
215,012
198,555
152,195
160,080
Stock-based compensation
7,335
5,918
6,857
6,161
5,581
Change in working capital
-72,827
5,824
309
-42,323
32,625
Inventory
-60,463
-10,268
-20,871
-25,495
12,286
Other working capital
995,593
101,328
850,599
625,939
117,582
Other non-cash items
42,817
11,693
30,927
28,995
36,678
Net cash provided by operating activities
1,140,837
353,400
935,317
850,422
219,613
Cash flows from investing activities
Investments in property, plant and equipment
-145,244
-252,072
-84,718
-224,483
-102,031
Purchases of investments
-
-
-
-141,536
-8,500
Sales/maturities of investments
12,500
84,987
65,049
-
-
Other investing activities
34,423
34,423
14,320
9,721
12,012
Net cash used for investing activities
-153,438
-61,166
63,179
-334,001
-92,114
Net change in cash
224,518
-97,494
49,368
83,394
25,927
Cash at beginning of period
216,911
358,838
309,634
226,273
200,193
Cash at end of period
441,429
261,399
358,838
309,634
226,273
Free cash flow
Operating cash flow
1,140,837
353,400
935,317
850,422
219,613
Capital expenditure
-145,244
-252,072
-84,718
-224,483
-102,031
Free cash flow
995,593
101,328
850,599
625,939
117,582